California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6B
AUM Growth
+$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,297
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$44.8M
3
+$36M
4
RIVN icon
Rivian
RIVN
+$32.6M
5
ABNB icon
Airbnb
ABNB
+$31.8M

Top Sells

1
+$51.2M
2
+$49.3M
3
+$43M
4
DELL icon
Dell
DELL
+$24.6M
5
ORCL icon
Oracle
ORCL
+$18.6M

Sector Composition

1 Technology 26.63%
2 Healthcare 13.13%
3 Financials 12.7%
4 Consumer Discretionary 12.28%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$92K ﹤0.01%
6,439
+19
3027
$92K ﹤0.01%
5,628
3028
$92K ﹤0.01%
450
+98
3029
$91K ﹤0.01%
8,960
3030
$90K ﹤0.01%
5,049
+173
3031
$90K ﹤0.01%
1,536
3032
$90K ﹤0.01%
938
-1,501
3033
$90K ﹤0.01%
22,432
3034
$90K ﹤0.01%
576
3035
$90K ﹤0.01%
18,822
+788
3036
$89K ﹤0.01%
11,907
+7,310
3037
$89K ﹤0.01%
+3,506
3038
$89K ﹤0.01%
21,321
-2,304
3039
$89K ﹤0.01%
12,309
+495
3040
$89K ﹤0.01%
346
-393
3041
$89K ﹤0.01%
3,177
3042
$89K ﹤0.01%
1,704
-2,613
3043
$89K ﹤0.01%
5,595
+433
3044
$89K ﹤0.01%
23,983
3045
$88K ﹤0.01%
+4,962
3046
$88K ﹤0.01%
919
3047
$88K ﹤0.01%
4,753
3048
$88K ﹤0.01%
9,797
3049
$88K ﹤0.01%
4,628
3050
$87K ﹤0.01%
5,519
120 121
122
123 124